Q1 2023 Holdings
Filed 2023-05-15 | 3839 holdings | $16.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $236.8K | 4,368 | 0.0% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $237.0K | 17,955 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $237.1K | 11,559 | 0.0% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $237.2K | 28,166 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $237.3K | 38,643 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $237.7K | 5,443 | 0.0% |
| Shockwave MED Inc(SWAVUSD)Put | COM | 82489T104 | $238.5K | 1,100 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $239.8K | 3,204 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $239.8K | 6,804 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $240.3K | 20,751 | 0.0% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $240.5K | 28,876 | 0.0% |
| Bank Montreal QUE(BMO)Call | COM | 063671101 | $240.6K | 2,700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $240.6K | 6,222 | 0.0% |
| Callon Pete Co del(CPE*)Put | COM | 13123X508 | $240.8K | 7,200 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $240.8K | 17,249 | 0.0% |
| Tencent Music Entmt Group(TME)Call | SPON ADS | 88034P109 | $240.9K | 29,100 | 0.0% |
| DTE Energy Co(DTE)Call | COM | 233331107 | $241.0K | 2,200 | 0.0% |
| Terns Pharmaceuticals Inc(TERN) | COM | 880881107 | $241.0K | 20,356 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $241.5K | 82,989 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $241.6K | 6,683 | 0.0% |
| Prime Medicine Inc(PRME) | COM | 74168J101 | $241.9K | 19,663 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $241.9K | 2,857 | 0.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $242.0K | 33,157 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)Call | COM | 159864107 | $242.2K | 1,200 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $242.7K | 6,530 | 0.0% |
| Monday COM LTD(MNDY)Call | SHS | M7S64H106 | $242.7K | 1,700 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $243.2K | 1,318 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $243.3K | 22,158 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $244.1K | 1,944 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $245.6K | 25,422 | 0.0% |
| Bread Financial Holdings Inc(BFH)Call | COM | 018581108 | $245.6K | 8,100 | 0.0% |
| Jackson Acquisition Co | UNIT 99/99/9999 | 46653C205 | $246.0K | 23,951 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $246.3K | 133,860 | 0.0% |
| Nuvalent Inc(NUVL) | COM | 670703107 | $246.3K | 9,441 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $246.6K | 3,908 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $246.9K | 20,907 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $247.3K | 10,506 | 0.0% |
| Concord Acquisition Corp III | UNIT 99/99/9999 | 20607V205 | $247.5K | 23,865 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $247.7K | 7,422 | 0.0% |
| Trip COM Group LTD(CLV)Call | ADS | 89677Q107 | $248.6K | 6,600 | 0.0% |
| Si-Bone Inc(SIBN) | COM | 825704109 | $248.7K | 12,642 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $248.8K | 15,668 | 0.0% |
| British Amern TOB PLC(BMTA)Call | SPONSORED ADR | 110448107 | $249.4K | 7,100 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $250.0K | 500 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $250.3K | 25,749 | 0.0% |
| Tsakos Energy Navigation LTD(TEN)Call | SHS | G9108L173 | $250.6K | 12,900 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $250.8K | 16,128 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $251.1K | 708 | 0.0% |
| Darling Ingredients Inc(DAR)Put | COM | 237266101 | $251.1K | 4,300 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $251.1K | 46,855 | 0.0% |